TCM
ANW

Trafelet Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History

Trafelet Capital Management’s Portfolio ANW Stock Details ANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,678,028
Closed -$20.2M – 27
2017
Q1 		$20.2M Sell
1,678,028
-45,000
-3% -$490K 14.24% 2
2016
Q4 		$17.5M Sell
1,723,028
-720,140
-29% -$7.16M 12.28% 3
2016
Q3 		$24.4M Buy
2,443,168
+317,700
+15% +$2.64M 18.47% 1
2016
Q2 		$11.7M Buy
2,125,468
+155,000
+8% +$1.07M 11.45% 3
2016
Q1 		$14.9M Buy
1,970,468
+131,550
+7% +$932K 13.18% 2
2015
Q4 		$15.4M Hold
1,838,918
– – 11.79% 2
2015
Q3 		$12.4M Buy
1,838,918
+38,643
+2% +$373K 8.35% 6
2015
Q2 		$22.3M Sell
1,800,275
-11,147
-0.6% -$160K 12.87% 2
2015
Q1 		$26M Buy
1,811,422
+155,200
+9% +$2.19M 14.57% 2
2014
Q4 		$23.2M Buy
1,656,222
+1,280,586
+341% +$12.5M 14.68% 2
2014
Q3 		$3.44M Hold
375,636
– – 2.76% 13
2014
Q2 		$3.79M Hold
375,636
– – 2.95% 14
2014
Q1 		$3.7M Buy
375,636
+32,800
+10% +$325K 3.16% 13
2013
Q4 		$3.85M Sell
342,836
-297,164
-46% -$3.21M 3.28% 11
2013
Q3 		$7.59M Buy
640,000
+240,000
+60% +$2.31M 5.48% 9
2013
Q2 		$3.7M Buy
+400,000
New +$3.02M 2.37% 12

Other funds holding ANW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Trafelet Capital Management's ANW Position: Q2 2017 in Review

Trafelet Capital Management sold out of Aegean Marine Petroleum Network (ANW) in Q2 2017, closing a stake of 1,678,028 shares — an estimated $20.2M sold.

Trafelet Capital Management first reported a position in ANW in Q2 2013 and held it in 16 quarters. The position peaked at $26M in Q1 2015. 74 funds tracked by Wall St. Rank hold ANW as of Q2 2017.

  • Trafelet Capital Management reported no remaining Aegean Marine Petroleum Network position as of Q2 2017 after selling out during the quarter.
  • Trafelet Capital Management sold 1,678,028 Aegean Marine Petroleum Network shares in Q2 2017, an estimated $20.2M.
  • Trafelet Capital Management first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 16 quarters.
  • Trafelet Capital Management's Aegean Marine Petroleum Network position peaked at $26M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q2 2017.

Based on Trafelet Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.